Mason Street Advisors’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-180,822	Closed	-$2.27M	–	806
2020 Q4	$2.27M	Buy	+180,822	New	+$2.27M	0.04%	545
2015 Q1	–	Sell	-291,500	Closed	-$2.72M	–	1654
2014 Q4	$2.72M	Hold	291,500	–	–	0.02%	829
2014 Q3	$2.28M	Buy	+291,500	New	+$2.28M	0.02%	894